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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$820B
$1.18M 0.22%
31,911
+5,049
+19% +$174K
HYMB icon
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.13M 0.21%
38,682
-2,256
-6% -$65.2K
PFE icon
78
Pfizer
PFE
$159B
$1.12M 0.21%
27,250
-689
-2% -$27.4K
IUSB icon
79
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.09M 0.2%
21,140
-6,840
-24% -$347K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.08M 0.2%
33,136
-4,479
-12% -$145K
T icon
81
AT&T
T
$178B
$1.08M 0.2%
42,666
-3,097
-7% -$74.3K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 0.2%
14,856
+574
+4% +$39.9K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.06M 0.2%
8,932
+183
+2% +$21K
MRK icon
84
Merck
MRK
$366B
$1.02M 0.19%
12,709
+12
+0.1% +$919
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$1M 0.19%
85,062
-588
-0.7% -$6.79K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$999K 0.19%
9,494
-244
-3% -$25.5K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$995K 0.19%
8,000
-98
-1% -$11.8K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$979K 0.18%
4,873
-39
-0.8% -$7.71K
KO icon
89
Coca-Cola
KO
$386B
$962K 0.18%
18,895
+103
+0.5% +$5.05K
UNH icon
90
UnitedHealth
UNH
$353B
$953K 0.18%
3,905
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$57.1B
$929K 0.17%
16,636
+232
+1% +$12.7K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$904K 0.17%
21,069
-742
-3% -$31.5K
LMT icon
93
Lockheed Martin
LMT
$130B
$896K 0.17%
2,465
-188
-7% -$62.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$893K 0.17%
16,520
– –
META icon
95
Meta Platforms (Facebook)
META
$1.47T
$882K 0.16%
4,572
-292
-6% -$53.4K
VZ icon
96
Verizon
VZ
$208B
$845K 0.16%
14,790
+8
+0.1% +$461
NKE icon
97
Nike
NKE
$58.7B
$833K 0.16%
9,921
-454
-4% -$38.2K
SEB icon
98
Seaboard Corp
SEB
$3.75B
$833K 0.16%
201
– –
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22B
$809K 0.15%
8,023
-95
-1% -$9.5K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$787K 0.15%
7,385
+30
+0.4% +$3.18K
2 3
4
5 6

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HPC
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SAM
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FIB
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DCP
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SG
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FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.